Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CATHERINE |
F3-14903 |
2 |
29.00 |
272480047 |
********6617 |
07/20/2017 |
| BUCHNER, BRUCE |
F3-13364 |
2 |
29.00 |
072403473 |
*******3098 |
07/20/2017 |
| CORRION, WESLEY |
F3-13317 |
2 |
29.00 |
272480047 |
********6204 |
07/20/2017 |
| DE VOE, KEVIN |
F3-8693 |
2 |
25.00 |
272479935 |
*****5903 |
07/20/2017 |
| GIGNAC, JOSH |
F3-14904 |
2 |
29.00 |
072405455 |
******4800 |
07/20/2017 |
| GRIGGS, MICHAEL |
F3-13052 |
2 |
39.00 |
272486096 |
****6703 |
07/20/2017 |
| GUILBAULT, MARY |
F3-15199 |
2 |
19.00 |
272479935 |
*****6756 |
07/20/2017 |
| KARJALAINEN, NICK |
F3-6400 |
2 |
25.00 |
072403350 |
****1787 |
07/20/2017 |
| KOLB, MARK |
F3-11227 |
2 |
20.00 |
072000326 |
*****3567 |
07/20/2017 |
| KONOPKA, BRIAN |
F3-13753 |
2 |
29.00 |
272479919 |
*******8688 |
07/20/2017 |
| LEWIS, SUE |
F3-8538 |
2 |
25.00 |
072000326 |
********2767 |
07/20/2017 |
| MARTINEAU, KYLE |
F3-7209 |
2 |
29.00 |
272480128 |
***4287 |
07/20/2017 |
| MC LAUGHLIN, JASON |
F3-6595 |
2 |
25.00 |
072000326 |
*****4374 |
07/20/2017 |
| MC LAUGHLIN, SUSAN |
F3-13125 |
2 |
25.00 |
072000326 |
*****4374 |
07/20/2017 |
| MIX, BRET |
F3-12005 |
2 |
29.00 |
272483879 |
********0076 |
07/20/2017 |
| PAPATHEODORE P, MEGAN |
F3-15283 |
2 |
39.00 |
072000326 |
*****4607 |
07/20/2017 |
| POEHNER, MICHAEL |
F3-9060 |
2 |
27.00 |
272480047 |
****2000 |
07/20/2017 |
| POPP, WARREN |
F3-15142 |
2 |
29.00 |
072403473 |
*******8308 |
07/20/2017 |
| ROBBINS-BRABANT, SUSAN |
F3-12720 |
2 |
29.00 |
072403350 |
****3812 |
07/20/2017 |
| SAVARD, BRIAN |
F3-13095 |
2 |
39.00 |
272480047 |
********2375 |
07/20/2017 |
| VANSICKLE, MICHAEL |
F3-14964 |
2 |
29.00 |
041000124 |
******4381 |
07/20/2017 |
| WILSON, VINCENT |
F3-14827 |
2 |
20.00 |
272476543 |
******0294 |
07/20/2017 |
| |
Count: 22 |
Total: |
618.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|